翠微股份
(603123)
| 流通市值：101.10亿 | | | 总市值：123.80亿 |
| 流通股本：6.52亿 | | | 总股本：7.99亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,891,081,325.93 | 2,032,826,573.59 | 1,840,754,390.37 | 1,676,227,666.25 |
| 应收票据及应收账款 | 66,884,969.46 | 54,456,436.45 | 61,716,308.2 | 58,453,295.14 |
| 应收账款 | 66,884,969.46 | 54,456,436.45 | 61,716,308.2 | 58,453,295.14 |
| 预付款项 | 31,661,634.38 | 23,586,259.34 | 47,219,819.04 | 40,742,294.42 |
| 其他应收款合计 | 19,901,166.84 | 13,988,947.1 | 31,550,536.22 | 31,051,603.88 |
| 存货 | 117,446,670.8 | 106,105,780.96 | 93,050,267.33 | 96,453,969.77 |
| 其他流动资产 | 73,828,558.33 | 100,079,392.76 | 64,394,255.59 | 68,772,411.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,200,804,325.74 | 2,331,043,390.2 | 2,138,685,576.75 | 1,971,701,241.38 |
| 非流动资产: | | | | |
| 长期应收款 | 25,900,571.63 | 28,527,169.2 | 28,727,169.2 | 29,012,169.2 |
| 长期股权投资 | 10,158,518.23 | 9,708,679.34 | 9,194,247.76 | 8,991,160.69 |
| 其他权益工具投资 | 25,347,609.11 | 25,347,609.11 | 23,222,073.21 | 23,222,073.21 |
| 其他非流动金融资产 | 1,084,061,471.94 | 1,071,928,535.04 | 1,099,847,498.11 | 1,102,166,637.64 |
| 投资性房地产 | 2,186,931.7 | 2,447,752.87 | 2,708,574.04 | 2,969,395.21 |
| 固定资产 | 1,247,174,344.63 | 1,270,725,332.22 | 1,270,871,938.23 | 1,294,139,448.14 |
| 在建工程 | 176,253,018.96 | 28,582,144.74 | 26,991,442.4 | 12,611,545.01 |
| 使用权资产 | 716,433,767.23 | 750,155,151.29 | 810,645,782.52 | 847,522,751.58 |
| 无形资产 | 210,886,465.39 | 213,796,080.5 | 216,733,995.69 | 219,089,871.17 |
| 长期待摊费用 | 84,132,433.04 | 97,770,891.32 | 111,038,491.93 | 125,699,105.13 |
| 递延所得税资产 | 97,249,653.1 | 101,156,730.88 | 157,211,057.13 | 152,609,497.99 |
| 其他非流动资产 | 480,207,528.32 | 492,644,125.09 | 663,624,566.36 | 727,264,137.91 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,159,992,313.28 | 4,092,790,201.6 | 4,420,816,836.58 | 4,545,297,792.88 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,360,796,639.02 | 6,423,833,591.8 | 6,559,502,413.33 | 6,516,999,034.26 |
| 流动负债: | | | | |
| 短期借款 | 760,319,722.23 | 760,602,694.44 | 460,083,333.34 | 360,086,111.11 |
| 应付票据及应付账款 | 190,881,211.61 | 150,535,055.97 | 213,961,313.17 | 258,522,109.85 |
| 应付账款 | 190,881,211.61 | 150,535,055.97 | 213,961,313.17 | 258,522,109.85 |
| 预收款项 | 9,644,041.55 | 7,363,982.06 | 9,246,173.09 | 8,687,244.61 |
| 合同负债 | 118,071,254.01 | 125,731,879.22 | 143,641,399.16 | 141,550,770.73 |
| 应付职工薪酬 | 41,981,400.43 | 54,066,392.86 | 54,135,011.36 | 47,435,054.27 |
| 应交税费 | 9,415,063.71 | 6,623,439.97 | 16,483,479.97 | 3,340,784.42 |
| 其他应付款合计 | 1,156,063,662.88 | 1,116,585,372.35 | 1,045,029,678.6 | 897,035,846.75 |
| 一年内到期的非流动负债 | 175,464,881.86 | 166,876,145.11 | 198,845,668.67 | 194,511,552.63 |
| 其他流动负债 | 61,849,270.62 | 60,007,115.91 | 61,331,553.1 | 59,494,865.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,523,690,508.9 | 2,448,392,077.89 | 2,202,757,610.46 | 1,970,664,339.76 |
| 非流动负债: | | | | |
| 应付债券 | 997,825,763.99 | 997,582,735.22 | 997,289,182.55 | 996,985,411.76 |
| 租赁负债 | 769,981,735.84 | 819,036,049.16 | 895,297,098.09 | 941,352,062.89 |
| 预计负债 | - | 4,929,620.24 | - | - |
| 递延收益 | 1,888,888.92 | 2,222,222.25 | 2,705,856.2 | 3,189,490.1 |
| 递延所得税负债 | 5,747,377.82 | 5,681,708.43 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,775,443,766.57 | 1,829,452,335.3 | 1,895,292,136.84 | 1,941,526,964.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,299,134,275.47 | 4,277,844,413.19 | 4,098,049,747.3 | 3,912,191,304.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 798,736,665 | 798,736,665 | 798,736,665 | 798,736,665 |
| 资本公积 | 2,028,016,091.35 | 2,028,016,091.35 | 2,028,016,091.35 | 2,028,016,091.35 |
| 减:库存股 | 44,143,246 | 44,143,246 | 44,143,246 | 44,143,246 |
| 其他综合收益 | 15,827,503.55 | 15,823,741.21 | 19,125,486.5 | 19,080,422.54 |
| 盈余公积 | 175,146,615.02 | 175,146,615.02 | 175,146,615.02 | 175,146,615.02 |
| 未分配利润 | -916,691,823.63 | -834,762,843.07 | -527,322,623.39 | -386,186,367.6 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,056,891,805.29 | 2,138,817,023.51 | 2,449,558,988.48 | 2,590,650,180.31 |
| 少数股东权益 | 4,770,558.26 | 7,172,155.1 | 11,893,677.55 | 14,157,549.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,061,662,363.55 | 2,145,989,178.61 | 2,461,452,666.03 | 2,604,807,729.75 |
| 负债和股东权益合计 | 6,360,796,639.02 | 6,423,833,591.8 | 6,559,502,413.33 | 6,516,999,034.26 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |